VV

Verity & Verity Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.33M
3
+$1.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$953K
5
IBM icon
IBM
IBM
+$780K

Top Sells

1
+$5.29M
2
+$753K
3
+$556K
4
RTN
Raytheon Company
RTN
+$503K
5
DE icon
Deere & Co
DE
+$360K

Sector Composition

1 Technology 17.61%
2 Healthcare 14.73%
3 Financials 14.41%
4 Industrials 13.21%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.6%
31,618
-2,678
27
$5.9M 1.59%
40,420
-621
28
$5.8M 1.56%
27,792
-367
29
$5.7M 1.53%
78,296
+6,629
30
$5.57M 1.5%
116,025
+185
31
$5.44M 1.46%
115,120
-279
32
$5.38M 1.45%
57,915
-949
33
$5.25M 1.41%
57,113
+470
34
$4.86M 1.31%
24,338
+318
35
$4.51M 1.21%
61,227
-309
36
$4.48M 1.21%
46,354
+1,152
37
$4.46M 1.2%
46,969
+1,065
38
$4.43M 1.19%
28,944
-804
39
$4.32M 1.16%
94,201
+1,592
40
$4.15M 1.12%
39,305
+195
41
$4.14M 1.11%
65,431
+44
42
$4.11M 1.1%
76,159
+11,250
43
$3.97M 1.07%
149,730
+8,923
44
$3.6M 0.97%
+50,452
45
$3.53M 0.95%
22,549
-2,300
46
$3.37M 0.91%
167,143
+66,176
47
$3.33M 0.89%
75,810
+3,530
48
$3.21M 0.86%
45,260
+943
49
$2.86M 0.77%
43,777
+18,632
50
$2.82M 0.76%
16,194
+1,585
1
2
3 4